Shubhangi Srivastava

I’m a strategic finance professional with 6+ years of experience building financial models, quantifying risk, and translating complexity into capital decisions across Deloitte, logistics, and AI-driven portfolio research. I design executive-level frameworks that sharpen how leadership thinks about risk, strategy, and growth in high-complexity, fast-moving environments.

At Deloitte, I quantified forecast risk across 10+ cost centers using driver-based modeling with Monte Carlo simulation and scenario analysis, reducing cash flow variance by 12%. I also built SAP-integrated PowerBI dashboards that consolidated margin, ROIC, and forecast variance—cutting analysis turnaround by 30%—and shortened risk-driven decision cycles by 22% with board-ready risk intelligence and mitigation recommendations. In industry roles, I tracked ₹20Cr+ freight performance in Excel/Power BI, uncovered ₹11L overbilling in vendor reviews, and improved operating margin by 10% over 2 years. I’m currently strengthening this toolkit through portfolio allocation research, building an institutional-grade platform with automated rebalancing that reduced portfolio construction time by 45% while maintaining regulatory compliance.